Preços e notícias sobre o fundo mútuo Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX): Google Finanças

Página inicialSNWIX • Fundo Mútuo

Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 76,67

7 de jan. · USD · MUTF · Exoneração de responsabilidade

Easterly Snow Capital Small Cap Value Fund Class A

$ 74,21

SNWAX1,09%

Easterly Snow Capital Long/Short Opportunity Fund Class C

$ 34,08

SNOCX0,84%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$ 36,74

SNOAX0,86%

Easterly Hedged Equity Fund Class C

$ 14,14

JDCEX0,21%

Easterly Hedged Equity Fund Class A

$ 14,76

JDAEX0,14%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$ 37,18

SNOIX0,85%

Easterly Global Real Estate Fund Class C

$ 13,74

JACRX0,073%

Easterly Hedged Equity Fund Class I

$ 15,08

JDIEX0,20%

Brandes Small Cap Value Fund Class I

$ 20,56

BSCMX0,77%

Bridgeway Ultra Small Company Market Fund

$ 15,81

BRSIX1,35%

Fundo mútuo

Último fechamento

$ 77,51

Retorno acumulado no ano

25,31%

Proporção de despesas

0,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

19,30 mi USD

Rendimento

2,29%

Taxa de ingresso

Data de lançamento

30 de nov. de 2010

Notícias sobre o mercado

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.DJI

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